Purchases and Sales Made in Q1 2023 in Price T Rowe Group Inc (TROW)
This table provides information about the institutional ownership of Price T Rowe Group Inc (TROW) during Q1 2023. The information is specifically focused on institutions that hold shares of PRICE T ROWE GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.8K+ 0.88% |
$1.03M - $1.26M
|
1.12M
$130M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
9.52KNew |
$1M - $1.23M
|
9.52K
$1.11M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
9.52KNew |
$1M - $1.23M
|
9.52K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
9.36KNew |
$983K - $1.21M
|
9.36K
$1.09M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
9.25K+ 3.67% |
$971K - $1.19M
|
261K
$30.3M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.19KNew |
$965K - $1.18M
|
9.19K
$1.07M
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
9.18KNew |
$964K - $1.18M
|
9.18K
$1.07M
|
|
Apr 25, 2023
Q1 2023
|
Jlb & Associates Inc
|
BUY
|
- |
8.99K+ 17.24% |
$944K - $1.16M
|
61.2K
$7.1M
|
|
May 15, 2023
Q1 2023
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
8.9KNew |
$935K - $1.15M
|
8.9K
$1.03M
|
|
Apr 18, 2023
Q1 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
8.81K+ 10.98% |
$925K - $1.13M
|
89K
$10.3M
|
|
May 10, 2023
Q1 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
8.77KNew |
$921K - $1.13M
|
8.77K
$1.02M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
8.77K+ 121.26% |
$921K - $1.13M
|
16K
$1.86M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.25K+ 2.91% |
$867K - $1.06M
|
292K
$33.9M
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.24K+ 4.16% |
$865K - $1.06M
|
206K
$24M
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
8.2K+ 410.0% |
$861K - $1.06M
|
10.2K
$1.18M
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
8K+ 4.54% |
$840K - $1.03M
|
184K
$21.4M
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
7.98K+ 26.2% |
$838K - $1.03M
|
38.4K
$4.46M
|
|
Apr 12, 2023
Q1 2023
|
Matrix Trust CO
|
BUY
|
- |
7.95K+ 111.22% |
$835K - $1.02M
|
15.1K
$1.75M
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
7.88K+ 11.17% |
$827K - $1.01M
|
78.4K
$9.1M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.84K+ 31.25% |
$823K - $1.01M
|
32.9K
$3.82M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.66K+ 3.95% |
$804K - $986K
|
201K
$23.4M
|
|
May 12, 2023
Q1 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
7.64K+ 12.91% |
$802K - $983K
|
66.8K
$7.76M
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
7.54K+ 0.68% |
$792K - $971K
|
1.12M
$130M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.51K+ 7.3% |
$789K - $967K
|
110K
$12.8M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.43K+ 10.02% |
$781K - $957K
|
81.6K
$9.48M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.23K+ 0.92% |
$759K - $931K
|
792K
$91.9M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
BUY
|
- |
7.19K+ 4.13% |
$755K - $926K
|
181K
$21.1M
|
|
May 03, 2023
Q1 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
7.02K+ 227.73% |
$737K - $904K
|
10.1K
$1.17M
|
|
Apr 17, 2023
Q1 2023
|
Lvm Capital Management LTD
|
BUY
|
- |
6.99KNew |
$735K - $900K
|
6.99K
$812K
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.73KNew |
$707K - $867K
|
6.73K
$782K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
6.67KNew |
$701K - $859K
|
6.67K
$775K
|
|
Apr 18, 2023
Q1 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.55KNew |
$687K - $843K
|
6.55K
$760K
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
6.5K+ 5.13% |
$683K - $837K
|
133K
$15.5M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.41K+ 179.66% |
$674K - $826K
|
9.98K
$1.16M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.4KNew |
$672K - $824K
|
6.4K
$743K
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.27K+ 2.19% |
$659K - $808K
|
293K
$34M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
6.27K+ 57.71% |
$659K - $807K
|
17.1K
$1.99M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.25K+ 8.1% |
$656K - $805K
|
83.4K
$9.69M
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
6.17K+ 30845.0% |
$648K - $794K
|
6.19K
$719K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.14K+ 4.42% |
$645K - $791K
|
145K
$16.8M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
6.08K+ 54.73% |
$639K - $783K
|
17.2K
$2M
|
|
May 11, 2023
Q1 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
6.02K+ 26.92% |
$632K - $775K
|
28.4K
$3.3M
|
|
May 11, 2023
Q1 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.89K+ 34.8% |
$619K - $759K
|
22.8K
$2.65M
|
|
Jul 14, 2023
Q1 2023
|
Sippican Capital Advisors
|
BUY
|
- |
5.82K+ 108.66% |
$612K - $750K
|
11.2K
$1.3M
|
|
May 09, 2023
Q1 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.8K+ 5.6% |
$609K - $747K
|
109K
$12.7M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
5.73K+ 1.17% |
$601K - $737K
|
496K
$57.6M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
5.7KNew |
$599K - $734K
|
5.7K
$662K
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
5.67K+ 9.03% |
$595K - $730K
|
68.4K
$7.95M
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
5.67K+ 14.57% |
$595K - $729K
|
44.6K
$5.17M
|
|
May 03, 2023
Q1 2023
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
5.54KNew |
$582K - $713K
|
5.54K
$643K
|